- Filed
- Dec 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 19, 2025 | 216.78M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 216.78M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 214.92M sh |
| Capex | FY 2025 · Sep 30, 2025 | $29.27K |
| Capex | FY 2025 · Sep 30, 2024 | $57.43K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$505.9K |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$235.19K |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $1.36M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $1.89M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $1.4M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $1.84M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $710.53K |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $220.27K |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $300.88K |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $283.66K |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $439.31K |
| Current Assets | FY 2025 · Sep 30, 2025 | $1.45M |
| Current Assets | FY 2025 · Sep 30, 2024 | $1.99M |
| Total Assets | FY 2025 · Sep 30, 2025 | $1.68M |
| Total Assets | FY 2025 · Sep 30, 2024 | $2.28M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.00 |
| Net Income | FY 2025 · Sep 30, 2025 | −$453.53K |
| Net Income | FY 2025 · Sep 30, 2024 | −$334.4K |
| Operating Income | FY 2025 · Sep 30, 2025 | −$423.96K |
| Operating Income | FY 2025 · Sep 30, 2024 | −$313.53K |
| Revenue | FY 2025 · Sep 30, 2025 | $1.15M |
| Revenue | FY 2025 · Sep 30, 2024 | $1.48M |